Aptus Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 5,612 shares of SPHQ stock, worth $362,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,612

Previous 2,071 170.98%

Holding current value

$362,479

Previous $111,000 205.41%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $188,274 - $214,159	3,541 Added 170.98%	5,612 $339,000
Q3 2023 Nov 08, 2023	SELL	$49.63 - $52.55 $38,562 - $40,831	-777 Reduced 27.28%	2,071 $103,000
Q2 2023 Aug 11, 2023	SELL	$46.8 - $50.45 $421 - $454	-9 Reduced 0.32%	2,848 $143,000
Q1 2023 May 09, 2023	BUY	$43.64 - $47.32 $1,440 - $1,561	33 Added 1.17%	2,857 $135,000
Q4 2022 Feb 13, 2023	BUY	$42.58 - $46.54 $2,043 - $2,233	48 Added 1.73%	2,824 $124,000

Q3 2022 Nov 02, 2022	BUY	$40.67 - $47.08 $28,672 - $33,191	705 Added 34.04%	2,776 $110,000
Q2 2022 Jul 29, 2022	SELL	$41.15 - $50.23 $42,590 - $51,988	-1,035 Reduced 33.32%	2,071 $87,000
Q3 2021 Oct 27, 2021	SELL	$48.36 - $51.19 $70,750 - $74,890	-1,463 Reduced 32.02%	3,106 $151,000
Q4 2020 Feb 10, 2021	BUY	$37.11 - $42.11 $54,291 - $61,606	1,463 Added 47.1%	4,569 $192,000
Q3 2019 Nov 12, 2019	BUY	$31.85 - $34.13 $98,926 - $106,007	3,106 New	3,106 $104,000

Others Institutions Holding SPHQ

# of Institutions

486

Shares Held

97.4M

Call Options Held

14.5K

Put Options Held

6.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Aptus Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History